Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSHI | NEOS ETF TRUST | — | 18,376.0 | $915K | 0.36% | -3K | -13.2% | $49.81 | -0.1% |
| 22 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 30,215.0 | $912K | 0.36% | -325.0 | -1.1% | $30.17 | +11.4% |
| 23 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,853.0 | $906K | 0.36% | -370.0 | -11.5% | $317.51 | -16.5% |
| 24 | EFG | ISHARES TR | — | 7,273.0 | $905K | 0.36% | -2K | -21.6% | $124.43 | +0.1% |
| 25 | META | META PLATFORMS INC | Communication Services | 1,548.0 | $872K | 0.35% | -950.0 | -38.0% | $563.46 | +9.5% |
| 26 | V | VISA INC | Financial Services | 2,274.0 | $780K | 0.31% | -729.0 | -24.3% | $343.04 | +9.3% |
| 27 | — | J P MORGAN EXCHANGE TRADED F | — | 14,308.0 | $724K | 0.29% | -2K | -14.5% | $50.57 | — |
| 28 | XLK | SELECT SECTOR SPDR TR | — | 3,775.0 | $719K | 0.29% | -391.0 | -9.4% | $190.53 | -1.7% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,990.0 | $712K | 0.28% | -260.0 | -2.5% | $71.25 | +3.5% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 1,601.0 | $694K | 0.28% | -248.0 | -13.4% | $433.33 | -29.0% |
| 31 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,360.0 | $690K | 0.28% | -4K | -61.4% | $292.46 | +24.5% |
| 32 | VUSB | VANGUARD BD INDEX FDS | — | 13,210.0 | $658K | 0.26% | -425.0 | -3.1% | $49.78 | -0.4% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 1,274.0 | $654K | 0.26% | -348.0 | -21.4% | $513.45 | +12.8% |
| 34 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 33,899.0 | $640K | 0.26% | -570.0 | -1.6% | $18.87 | +15.0% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,164.0 | $602K | 0.24% | -119.0 | -2.2% | $116.67 | +49.4% |
| 36 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,976.0 | $563K | 0.23% | -2K | -13.2% | $56.48 | +1.3% |
| 37 | CAH | CARDINAL HEALTH INC | Healthcare | 2,313.0 | $549K | 0.22% | -418.0 | -15.3% | $237.52 | +4.1% |
| 38 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,036.0 | $541K | 0.22% | -1K | -57.5% | $522.40 | +2.2% |
| 39 | NVS | NOVARTIS AG | Healthcare | 3,315.0 | $520K | 0.21% | -183.0 | -5.2% | $156.73 | +2.1% |
| 40 | SPSM | SPDR SERIES TRUST | — | 8,904.0 | $513K | 0.20% | -2K | -15.7% | $57.67 | -2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.0%
Financial Services
26.6%
Healthcare
10.5%
Consumer Cyclical
9.9%
Industrials
6.1%
Communication Services
5.5%
Consumer Defensive
4.6%
Energy
3.6%
Utilities
2.9%
Basic Materials
0.8%